CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,028 Value ($000) $191 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 6,941 Value ($000) $0 Avg Close $10.91 Range $10.53 - $11.16
Q1 2025
Shares 11,673 Value ($000) $0 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 66,676 Value ($000) $1 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 25,285 Value ($000) $0 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 28,085 Value ($000) $0 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 20,649 Value ($000) $0 Avg Close $6.59 Range $6.01 - $7.48
Q3 2023
Shares 2,537 Value ($000) $0 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 175,451 Value ($000) $1 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 85,245 Value ($000) $0 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 16,715 Value ($000) $0 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 19,568 Value ($000) $68 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 120,386 Value ($000) $674 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 100,595 Value ($000) $681 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 42,556 Value ($000) $377 Avg Close $9.95 Range $7.25 - $13.25